AGEPX Mutual Fund

NAV$7.76

AUM$81M

TER1.33%

Holdings412

See how much of AGEPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AGEPX Mutual Fund

NAV$7.76

American Beacon Developing World Income Fund Investor Class

AUM$81M

TER1.33%

Holdings412

See how much of AGEPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGEPX NAV Chart

Period	AGEPX return
Latest NAV	$7.76
1 month	+0.35%
3 months	+2.70%
6 months	+5.03%
Year to date	+7.81%
1 year	+17.20%
3 years	+15.17%
5 years	+8.35%
10 years	+7.67%

AGEPX Mutual Fund Price Chart

AGEPX NAV chart displays historical price data and trading volume. Year-to-date, AGEPX has returned 7.81%. The current price is $7.76.

AGEPX price history helps investors identify trends and make informed decisions. AGEPX returns break the record out by period. AGEPX vs another fund lets you evaluate against similar funds.